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AmerisourceBergen shares owned by Trust

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Trust from 13F filings

Historical chart of Trust investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $30k 122 242.99
2023-12-31 $28k 136 205.38
2023-09-30 $38k 212 179.97
2023-06-30 $530k 2.8k 192.43
2023-03-31 $465k 2.9k 160.11
2022-12-31 $482k 2.9k 165.64
2022-09-30 $401k 3.0k 135.20
2022-06-30 $399k 2.8k 141.44
2022-03-31 $1.3M 8.7k 154.68
2021-12-31 $1.3M 9.8k 132.87
2021-09-30 $1.2M 9.8k 119.42
2021-06-30 $513k 4.5k 114.38